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Invesco QQQ Trust
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Overview Fund Activity

886 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+38
Holders Change %
+4.48%
% of All Funds
22.09%
Holding in Top 10
139
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.73%
% of All Funds
3.47%
New
98
Increased
312
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$248M
3
Citadel Advisors
Citadel Advisors
Florida
+$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$224M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
SH
Svenska Handelsbanken
Sweden
-$2.08B
2
Goldman Sachs
Goldman Sachs
New York
-$625M
3
PC
Passport Capital
California
-$508M
4
Bank of America
Bank of America
North Carolina
-$311M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
876
Beacon Capital Management Inc (Ohio)
Ohio
$7K +$7K +56 New
HR
877
Howe & Rusling
New York
$5K – – –
KTC
878
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
HS
879
Horan Securities
United States
$4K +$4K +27 New
SIM
880
Sonora Investment Management
Arizona
$3.97K – – –
AIS
881
Accurate Investment Solutions
Pennsylvania
$3K +$1.2K +8 +67%
PA
882
Perennial Advisors
New York
$3K +$3K +22 New
WAP
883
Wealthcare Advisory Partners
Pennsylvania
$2K -$44.4K -400 -96%
CCS
884
Crosspoint Capital Strategies
California
$2K – – –
HIM
885
Hillsdale Investment Management
Ontario, Canada
$1K – – –
ADL
886
Asset Dedication LLC
California
$1K – – –
AP
887
Advisors Preferred
Maryland
$463 +$66 +500 +17%
MBA
888
McQueen Ball & Associates
Pennsylvania
$250 -$56 -425 -18%
MB
889
Mizuho Bank
Japan
– -$71.1M -600,000 Closed
3AM
890
3EDGE Asset Management
Florida
– -$46.1M -389,100 Closed
VF
891
Virtu Financial
New York
– -$41.5M -349,982 Closed
G
892
Gainplan
Michigan
– -$37.6M -317,383 Closed
Simplex Trading
893
Simplex Trading
Illinois
– -$13.3M -112,451 Closed
PFG
894
Piershale Financial Group
Illinois
– -$11M -92,614 Closed
PG
895
PEAK6 Group
Illinois
– -$6.7M -56,535 Closed
OMC
896
Oasis Management Company
Cayman Islands
– -$979K -54,100 Closed
GCM
897
Glaxis Capital Management
Florida
– -$5.92M -50,000 Closed
Millennium Management
898
Millennium Management
New York
– -$5M -42,216 Closed
WMSA
899
Weiss Multi-Strategy Advisers
New York
– -$4.86M -41,000 Closed
AIA
900
Allegis Investment Advisors
Idaho
– -$3.82M -32,229 Closed
34 35
36
37 38